| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 6,210,385 | 6,387,342 | +176,957 | 0.60 | 0.75 | +0.15 | buy |
| Cullen Capital Management, LLC | 120,195 | 209,223 | +89,028 | 0.33 | 0.59 | +0.26 | buy |
| 1832 Asset Management L.P. | 48,700 | 92,900 | +44,200 | 0.02 | 0.04 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 330,407 | 341,678 | +11,271 | 0.50 | 0.64 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,632 | 16,681 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,384 | 19,616 | +7,232 | 0.09 | 0.17 | +0.08 | buy |
| Martin Investment Management, LLC | 116,710 | 122,230 | +5,520 | 6.38 | 7.56 | +1.18 | buy |
| Ellsworth Advisors, LLC | 9,212 | 13,310 | +4,098 | 0.53 | 0.93 | +0.39 | buy |
| INSPIRE TRUST CO, N.A. | 4,903 | 7,603 | +2,700 | 0.93 | 1.07 | +0.14 | buy |
| Altrius Capital Management Inc | 33,518 | 36,196 | +2,678 | 1.71 | 2.30 | +0.58 | buy |
| Capital Wealth Planning, LLC | 9,291 | 11,671 | +2,380 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 3,020 | 5,195 | +2,175 | 0.09 | 0.19 | +0.10 | buy |
| Naviter Wealth, LLC | 23,877 | 25,792 | +1,915 | 0.88 | 1.06 | +0.18 | buy |
| Byrne Asset Management LLC | 360 | 2,170 | +1,810 | 0.05 | 0.38 | +0.33 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,000 | 3,525 | +1,525 | 0.02 | 0.05 | +0.03 | buy |
| Cardinal Capital Management | 19,324 | 20,761 | +1,437 | 0.67 | 0.85 | +0.18 | buy |
| Ballentine Partners, LLC | 6,437 | 7,827 | +1,390 | 0.02 | 0.04 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,200 | 27,447 | +1,247 | 0.09 | 0.11 | +0.03 | buy |
| Compound Planning, Inc. | 5,256 | 6,268 | +1,012 | 0.13 | 0.15 | +0.01 | buy |
| Balentine LLC | 10,527 | 11,464 | +937 | 0.06 | 0.09 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,041 | 3,771 | +730 | 0.08 | 0.15 | +0.07 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,804 | 2,444 | +640 | 0.05 | 0.09 | +0.04 | buy |
| IEQ CAPITAL, LLC | 4,640 | 5,250 | +610 | 0.01 | 0.02 | +0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 2,700 | 3,217 | +517 | 0.16 | 0.20 | +0.04 | buy |
| Ativo Capital Management LLC | 6,210 | 6,713 | +503 | 1.22 | 1.69 | +0.48 | buy |
| Stratos Wealth Advisors, LLC | 1,191 | 1,691 | +500 | 0.01 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,349 | 1,818 | +469 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 1,107 | 1,561 | +454 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 4,444 | 4,890 | +446 | 0.16 | 0.22 | +0.06 | buy |
| BRIGHTON JONES LLC | 1,968 | 2,367 | +399 | 0.02 | 0.02 | +0.01 | buy |
| PDS Planning, Inc | 2,767 | 3,159 | +392 | 0.06 | 0.08 | +0.03 | buy |
| HighPoint Advisor Group LLC | 5,832 | 6,194 | +362 | 0.11 | 0.00 | -0.11 | buy |
| PITTENGER & ANDERSON INC | 23,210 | 23,570 | +360 | 0.19 | 0.24 | +0.05 | buy |
| EP Wealth Advisors, LLC | 1,759 | 2,061 | +302 | 0.00 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 2,384 | 2,685 | +301 | 0.15 | 0.21 | +0.06 | buy |
| Aberdeen Wealth Management LLC | 1,472 | 1,772 | +300 | 0.20 | 0.26 | +0.06 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 11,576 | 11,873 | +297 | 0.43 | 0.56 | +0.12 | buy |
| HB Wealth Management, LLC | 1,156 | 1,434 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 7,461 | 7,737 | +276 | 0.29 | 0.38 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,804 | 7,079 | +275 | 0.05 | 0.07 | +0.02 | buy |
| Wedmont Private Capital | 1,592 | 1,838 | +246 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,138 | 31,367 | +229 | 0.30 | 0.38 | +0.08 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,039 | 2,263 | +224 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 1,888 | 2,093 | +205 | 0.03 | 0.04 | +0.01 | buy |
| Americana Partners, LLC | 2,576 | 2,776 | +200 | 0.05 | 0.06 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,983 | 6,165 | +182 | 0.06 | 0.06 | +0.00 | buy |
| BAILARD, INC. | 4,502 | 4,683 | +181 | 0.02 | 0.03 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,503 | 2,681 | +178 | 0.01 | 0.01 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 2,460 | 2,635 | +175 | 0.15 | 0.22 | +0.07 | buy |
| Capital Advisors Wealth Management, LLC | 2,694 | 2,844 | +150 | 0.11 | 0.15 | +0.04 | buy |
| Traveka Wealth, LLC | 1,795 | 1,936 | +141 | 0.17 | 0.23 | +0.06 | buy |
| Berger Financial Group, Inc | 1,686 | 1,826 | +140 | 0.03 | 0.04 | +0.01 | buy |
| Optas, LLC | 1,669 | 1,803 | +134 | 0.09 | 0.12 | +0.03 | buy |
| Campion Asset Management | 2,365 | 2,490 | +125 | 0.37 | 0.48 | +0.12 | buy |
| Bard Financial Services, Inc. | 1,500 | 1,625 | +125 | 0.03 | 0.04 | +0.01 | buy |
| Planned Solutions, Inc. | 780 | 895 | +115 | 0.07 | 0.11 | +0.04 | buy |
| GREENLEAF TRUST | 11,769 | 11,880 | +111 | 0.02 | 0.03 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 4,584 | 4,692 | +108 | 0.23 | 0.29 | +0.06 | buy |
| Summit Trail Advisors, LLC | 1,114 | 1,215 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 1,107 | 1,201 | +94 | 0.05 | 0.06 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 1,596 | 1,688 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 1,684 | 1,773 | +89 | 0.10 | 0.12 | +0.03 | buy |
| SEVEN MILE ADVISORY | 1,275 | 1,356 | +81 | 0.20 | 0.26 | +0.06 | buy |
| SAGE RHINO CAPITAL LLC | 3,717 | 3,796 | +79 | 0.18 | 0.23 | +0.05 | buy |
| Dorsey & Whitney Trust CO LLC | 6,319 | 6,393 | +74 | 0.09 | 0.11 | +0.02 | buy |
| Tradewinds Capital Management, LLC | 10 | 75 | +65 | 0.00 | 0.01 | +0.00 | buy |
| Alaethes Wealth, LLC | 7,386 | 7,445 | +59 | 0.64 | 0.82 | +0.18 | buy |
| 180 WEALTH ADVISORS, LLC | 1,776 | 1,823 | +47 | 0.06 | 0.08 | +0.02 | buy |
| Dakota Wealth Management | 1,641 | 1,686 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 2,038 | 2,080 | +42 | 0.01 | 0.02 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 109 | 149 | +40 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 103 | 143 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 1,557 | 1,597 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 761 | 800 | +39 | 0.05 | 0.07 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 9,336 | 9,371 | +35 | 0.59 | 0.76 | +0.17 | buy |
| Frazier Financial Advisors, LLC | 26 | 60 | +34 | 0.00 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 1,140 | 1,174 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,320 | 1,351 | +31 | 0.00 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 1,613 | 1,643 | +30 | 0.02 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,953 | 1,981 | +28 | 0.12 | 0.14 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 3,039 | 3,063 | +24 | 0.02 | 0.03 | +0.00 | buy |
| IFG Advisory, LLC | 24,445 | 24,466 | +21 | 0.33 | 0.46 | +0.13 | buy |
| PITCAIRN CO | 4,770 | 4,787 | +17 | 1.79 | 0.08 | -1.71 | buy |
| Florida Trust Wealth Management Co | 1,445 | 1,456 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 6,776 | 6,785 | +9 | 0.47 | 0.53 | +0.06 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,151 | 5,160 | +9 | 0.54 | 0.68 | +0.15 | buy |
| POM Investment Strategies, LLC | 29 | 38 | +9 | 0.00 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 122 | 127 | +5 | 0.01 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,534 | 2,539 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Providence Capital Advisors, LLC | 129 | 133 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 1,928 | 1,930 | +2 | 0.20 | 0.25 | +0.05 | buy |
| McClarren Financial Advisors, Inc. | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 2,648 | 2,649 | +1 | 0.13 | 0.15 | +0.03 | buy |
| Wiser Advisor Group LLC | 85 | 84 | -1 | 0.03 | 0.03 | +0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 202 | 201 | -1 | 0.03 | 0.04 | +0.00 | sell |
| Field & Main Bank | 50 | 45 | -5 | 0.00 | 0.00 | +0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 1,584 | 1,576 | -8 | 0.13 | 0.16 | +0.03 | sell |
| Bruce G. Allen Investments, LLC | 469 | 460 | -9 | 0.08 | 0.10 | +0.02 | sell |
| Keel Point, LLC | 1,630 | 1,617 | -13 | 0.04 | 0.04 | +0.01 | sell |
| RFP Financial Group LLC | 214 | 199 | -15 | 0.02 | 0.02 | +0.00 | sell |